HRSCX
Price
$22.37
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
427.25M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
Interact to see
Advertisement

HRSCX vs NRGEX

Header iconHRSCX vs NRGEX Comparison
Open Charts HRSCX vs NRGEXBanner chart's image
Carillon Eagle Small Cap Growth A
Price$22.37
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets427.25M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
HRSCX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. HRSCX (427M). NRGEX pays higher dividends than HRSCX: NRGEX (0.54) vs HRSCX (0.00). HRSCX was incepted earlier than NRGEX: HRSCX (32 years) vs NRGEX (4 years). HRSCX (1.17) is less costly to investors than NRGEX (0.69). HRSCX is a more actively managed with annual turnover of: 53.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than HRSCX: NRGEX (0) vs HRSCX (1000). NRGEX annual gain was more profitable for investors over the last year : -9.46 vs. HRSCX (-13.19).
HRSCXNRGEXHRSCX / NRGEX
Total Expense Ratio1.170.033,900%
Annual Report Gross Expense Ratio1.170.69170%
Fund Existence32 years4 years-
Gain YTD9.229-3.342-276%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets427M8.69B5%
Annual Yield % from dividends0.000.54-
Returns for 1 year-13.19-9.46140%
Returns for 3 years-24.968.17-305%
Returns for 5 years-61.16N/A-
Returns for 10 years-57.27N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FREL27.710.18
+0.65%
Fidelity MSCI Real Estate ETF
NVBW33.380.11
+0.35%
AllianzIM U.S. Large Cp Buffer20 Nov ETF
TAXM50.480.13
+0.26%
Bondbloxx Ir+M Tax-Aware ETF For Massachusetts Residents
CPSJ26.62-0.01
-0.02%
Calamos S&P 500 Str Alt Prt ETF-Jul
ISCB63.40-0.05
-0.08%
iShares Morningstar Small-Cap ETF